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Mastercard
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Overview Fund Activity

2,475 hedge funds and large institutions have $313B invested in Mastercard in 2021 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 1,055 increasing their positions, 902 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,475
Holders Change
+8
Holders Change %
+0.32%
% of All Funds
43.21%
Holding in Top 10
257
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-14.62%
% of All Funds
4.49%
New
147
Increased
1,055
Reduced
902
Closed
116
Calls
$4.32B
Puts
$4.04B
Net Calls
+$281M
Net Calls Change
-$809M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$748M
2
Macquarie Group
Macquarie Group
Australia
+$391M
3
Deutsche Bank
Deutsche Bank
Germany
+$355M
4
Capital International Investors
Capital International Investors
California
+$322M
5
VAM
Vontobel Asset Management
New York
+$266M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$791M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$663M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$629M
5
MCM
Melvin Capital Management
New York
-$475M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
576
Private Advisor Group
New Jersey
$18.1M +$538K +1,473 +3%
AAM
577
Auxier Asset Management
Oregon
$18M -$1.05M -2,870 -6%
TCM
578
Thames Capital Management
New Jersey
$18M – – –
OA
579
Oxbow Advisors
Texas
$18M +$79.2K +217 +0.4%
Pacer Advisors
580
Pacer Advisors
Pennsylvania
$18M -$177K -484 -1%
AAM
581
Autus Asset Management
Arizona
$17.9M -$518K -1,418 -3%
CP
582
Cumberland Partners
Ontario, Canada
$17.7M +$195K +534 +1%
CIM
583
Chiron Investment Management
New York
$17.7M +$17.7M +48,436 New
CTC
584
Central Trust Company
Missouri
$17.6M +$172K +472 +1%
SSWM
585
Smith Salley Wealth Management
North Carolina
$17.4M +$585K +1,603 +3%
ECM
586
ExodusPoint Capital Management
New York
$17.4M +$4.34M +11,884 +33%
MIM
587
Martin Investment Management
Florida
$17.3M +$6.57K +18 +0%
AC
588
AMS Capital
Brazil
$16.7M -$635K -1,740 -4%
CRB
589
Chad R. Baker
$16.5M – – –
VC
590
Vestor Capital
Illinois
$16.4M +$1.07M +2,934 +7%
FCM
591
Fernbridge Capital Management
California
$16.3M +$16.3M +44,525 New
CSS
592
Cubist Systematic Strategies
Connecticut
$16.1M -$10.7M -29,197 -40%
EGA
593
Eagle Global Advisors
Texas
$16M +$311K +853 +2%
LCM
594
Lakewood Capital Management
New York
$15.8M -$10.6M -29,000 -40%
PIM
595
Penobscot Investment Management
Massachusetts
$15.7M -$522K -1,430 -3%
TFM
596
TPI Fund Managers
United Kingdom
$15.6M +$85.1K +233 +0.5%
IAM
597
Infusive Asset Management
New York
$15.6M -$796K -2,180 -5%
HF
598
HRT Financial
New York
$15.6M +$13.4M +36,787 +613%
IAA
599
Independent Advisor Alliance
North Carolina
$15.5M -$682K -1,868 -4%
SAM
600
Sawgrass Asset Management
Florida
$15.5M -$1.14M -3,121 -7%
22 23
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